Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:29am Sumter Two Sch Facs Inc S C Installment Pur Rev Ref-sumter Sch Dist S C Proj 2031-Dec 3.125% 91.418 5.038 $50,000 Investor bought
10:29am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2037-Oct 5.000% 103.830 N/R $15,000 Inter-dealer
10:29am North Carolina Med Care Commn Health Care Facs Rev Var-duke Univ Health Sys-ser C 2055-Jun 2.200% 100.000 N/R $0 Investor bought
10:29am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Feb 5.500% 101.914 5.237 $150,000 Investor bought
10:29am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Feb 5.500% 101.814 5.250 $150,000 Inter-dealer
10:29am Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2032-Apr 5.000% 104.198 4.136 $10,000 Inter-dealer
10:29am Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2032-Apr 5.000% 104.198 4.136 $10,000 Investor bought
10:29am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2037-Oct 5.000% 103.830 N/R $15,000 Investor bought
10:29am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2038-Jan 5.000% 103.863 4.483 $115,000 Inter-dealer
10:29am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2028-Jun 2.532% 94.670 5.969 $55,000 Investor sold
10:29am Hardin Cnty Ohio Economic Dev Facs Rev Ref & Impt-ohio Northern Univ 2050-May 5.500% 83.101 6.970 $1,500,000+ Investor sold
10:29am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2038-Jan 5.000% 103.863 4.483 $115,000 Investor bought
10:29am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2029-Nov 5.000% 100.995 4.647 $5,000 Inter-dealer
10:29am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2029-Nov 5.000% 101.095 4.612 $5,000 Investor bought
10:29am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2029-Nov 5.000% 100.995 4.647 $5,000 Inter-dealer
10:29am Charlotte N C Wtr & Swr Sys Rev 2054-Jul 5.000% 100.458 4.927 $25,000 Investor bought
10:29am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2029-Nov 5.000% 100.795 4.717 $5,000 Investor sold
10:28am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2031-Jun 4.000% 99.550 4.106 $35,000 Inter-dealer
10:28am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2031-Jun 4.000% 99.550 4.106 $35,000 Inter-dealer
10:28am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2031-Jun 4.000% 99.450 4.130 $35,000 Investor sold
10:28am Atlanta Ga Arpt Rev Amt-gen-ser B 2054-Jul 5.250% 93.781 5.698 $25,000 Investor bought
10:28am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 105.688 4.132 $30,000 Inter-dealer
10:28am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 105.688 4.132 $30,000 Investor bought
10:28am High Pt Spl Util Dist Rev Tex Nts 2042-Sep 4.625% 89.265 5.656 $155,000 Inter-dealer
10:28am High Pt Spl Util Dist Rev Tex Nts 2042-Sep 4.625% 89.325 5.650 $155,000 Inter-dealer
10:28am Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-2-rmkt 2032-Jan 3.990% 100.000 N/R $0 Investor bought
10:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 104.952 4.183 $10,000 Investor sold
10:28am New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 86.652 5.286 $125,000 Inter-dealer
10:28am New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 86.712 5.280 $125,000 Investor bought
10:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 104.952 4.183 $10,000 Inter-dealer
10:28am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2033-May 5.000% 100.991 4.336 $25,000 Inter-dealer
10:28am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2033-May 5.000% 100.991 4.336 $5,000 Investor bought
10:28am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2033-May 5.000% 100.991 4.336 $5,000 Investor bought
10:28am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2033-May 5.000% 100.991 4.336 $5,000 Investor bought
10:28am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2033-May 5.000% 100.991 4.336 $5,000 Investor bought
10:28am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2033-May 5.000% 100.991 4.336 $5,000 Investor bought
10:28am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 2031-Jun 3.000% 91.903 4.956 $10,000 Inter-dealer
10:28am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 2031-Jun 3.000% 91.653 5.020 $10,000 Inter-dealer
10:28am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 2031-Jun 3.000% 92.919 4.700 $10,000 Investor bought
10:28am Connecticut St Health & Edl Facs Auth Rev St Supported Child Care 2032-Jul 3.625% 93.216 5.000 $10,000 Inter-dealer
10:28am Connecticut St Health & Edl Facs Auth Rev St Supported Child Care 2032-Jul 3.625% 94.381 4.756 $10,000 Investor bought
10:28am El Paso Tex Wtr & Swr Rev Ref & Impt 2049-Mar 5.000% 94.501 5.427 $5,000 Inter-dealer
10:28am El Paso Tex Wtr & Swr Rev Ref & Impt 2049-Mar 5.000% 94.501 5.427 $5,000 Inter-dealer
10:28am El Paso Tex Wtr & Swr Rev Ref & Impt 2049-Mar 5.000% 94.601 5.419 $5,000 Investor bought
10:28am University Mass Bldg Auth Rev Ref-sr-ser 1 2032-May 5.000% 101.599 4.333 $50,000 Investor sold
10:28am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser G 2038-Feb 3.500% 82.218 5.648 $5,000 Investor bought
10:28am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2031-Nov 3.000% 93.596 4.425 $20,000 Investor bought
10:28am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser G 2038-Feb 3.500% 81.218 5.785 $5,000 Inter-dealer
10:28am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser G 2038-Feb 3.500% 81.021 5.812 $5,000 Inter-dealer
10:28am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser G 2038-Feb 3.500% 80.941 5.823 $5,000 Investor sold

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